Manulife (Manufacturers Life Insurance)’s Calamos Strategic Total Return Fund CSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-559
| Closed | -$7K | – | 3102 |
|
|
2018
Q2 | $7K | Buy |
559
+11
| +2% | +$138 | ﹤0.01% | 3995 |
|
|
2018
Q1 | $6K | Buy |
548
+11
| +2% | +$120 | ﹤0.01% | 4056 |
|
|
2017
Q4 | $6K | Buy |
+537
| New | +$6K | ﹤0.01% | 4092 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$2K | – | 4356 |
|
|
2016
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 4054 |
|
|
2016
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3983 |
|